CARLSON CAPITAL MANAGEMENT – HEICO Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$290,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
+9.81%
quarter
HEICO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 26K | $143.98 | 2.01K | |
| Q2 2022 | share | Increase | +0.20% | 4 shares | -44K | $131.12 | 2.01K |
| Q1 2022 | share | Increase | +0.30% | 6 shares | 19K | $153.54 | 2.00K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $144.4 | 2.00K | |
| Q3 2021 | share | Increase | +0.91% | 18 shares | -12K | $131.87 | 2.00K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $139.42 | 1.98K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $125.72 | 1.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $132.24 | 1.98K | |
| Q3 2020 | share | Increase | 0.00% | 1.98K shares | 208K | $104.53 | 1.98K |
| Q1 2020 | share | Decrease | -100.00% | -2.11K shares | -241K | $74.46 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $113.84 | 2.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $124.54 | 2.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $133.45 | 2.11K | |
| Q1 2019 | share | Increase | 0.00% | 2.11K shares | 201K | $94.56 | 2.11K |